| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 92,731 | 344,235 | +251,504 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,968,256 | 2,104,258 | +136,002 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 677,498 | 802,490 | +124,992 | 0.06 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,369,263 | 1,487,064 | +117,801 | 0.02 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 214,211 | 330,389 | +116,178 | 0.02 | 0.03 | +0.01 | buy |
| Smith Salley Wealth Management | 0 | 111,772 | +111,772 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 52,693 | +52,693 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 33,246 | 76,947 | +43,701 | 0.22 | 0.43 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,669 | +41,669 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,439 | 283,516 | +35,077 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 932,700 | 963,758 | +31,058 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 182,750 | 210,200 | +27,450 | 0.19 | 0.20 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 568,709 | 595,953 | +27,244 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 11,508 | 37,455 | +25,947 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,327 | +24,327 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,130 | 479,110 | +23,980 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 187,901 | 211,400 | +23,499 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,858 | +21,858 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 13,162 | 34,911 | +21,749 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 17,977 | +17,977 | 0.00 | 0.41 | +0.41 | buy |
| NewEdge Advisors, LLC | 0 | 16,215 | +16,215 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,431 | +13,431 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 67,383 | 77,955 | +10,572 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 35,741 | 44,445 | +8,704 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,922 | 23,873 | +7,951 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,276 | 11,977 | +7,701 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,399 | 41,024 | +7,625 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 0 | 6,777 | +6,777 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,121 | 15,753 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,968 | 84,596 | +6,628 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,266 | 90,632 | +6,366 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,833 | 22,428 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,016 | 65,696 | +4,680 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 61,016 | 65,696 | +4,680 | 0.04 | 0.04 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 169,584 | 174,193 | +4,609 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,202,558 | 1,207,057 | +4,499 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,690 | 37,248 | +3,558 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 3,545 | +3,545 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 50,964 | 54,089 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,829 | 31,936 | +3,107 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 28,754 | 31,604 | +2,850 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,573 | 11,184 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,594 | 22,769 | +2,175 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,000 | 46,100 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 54,304 | 56,325 | +2,021 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 30,841 | 32,632 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,537 | +1,537 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,836 | 11,366 | +1,530 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,367 | +1,367 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,587 | 130,641 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 11,033 | 11,916 | +883 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 26,741 | 27,471 | +730 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,367 | 20,933 | +566 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 7,540 | 8,006 | +466 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,800 | 17,136 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 21 | 322 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 20,400 | 20,700 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,293 | 11,515 | +222 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,979 | 36,193 | +214 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 6,770 | 6,940 | +170 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,484 | 19,647 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 23,050 | 23,206 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 109,561 | 109,713 | +152 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 8 | 128 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,015 | 3,072 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,735 | 11,789 | +54 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,647 | 22,697 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,765 | 13,806 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 26 | 47 | +21 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,292 | 4,300 | +8 | 0.01 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 424 | 427 | +3 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 19,152 | 19,154 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 564 | 566 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 104 | 105 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 26 | 27 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,957 | 3,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 37,157 | 37,157 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 123,266 | 123,266 | 0 | 0.26 | 0.26 | -0.00 | hold |
| FIRST CITIZENS BANK & TRUST CO | 8,100 | 8,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 43,265 | 43,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONTINENTAL ADVISORS LLC | 14,531 | 14,531 | 0 | 0.42 | 0.36 | -0.06 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,380 | 7,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 6,844 | 6,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,473 | 1,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 26,484 | 26,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |